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gjd82s3

0x09626d...f055d7
Smart Score
2
Win Rate
87.4%
Total P&L
-$1.3K
Trade Count
329
Sharpe Ratio
0.12
Sortino Ratio
3.69
Max Drawdown
326330.6%
ROI
-12.4%
Profit Factor
0.04
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY90.9¢1.1Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY89.9¢1.112Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY92.0¢1.087Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY92.0¢1.087Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%6%< 10%10–20%20–30%4%30–50%6%50–70%70–80%4%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency9.1%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity295 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8915d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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